MTCM

Mint Tower Capital Management Portfolio holdings

AUM $829M
1-Year Est. Return 21.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$378M
AUM Growth
+$80.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$9.75M
2
+$7.44M
3
+$6.52M
4
CORZW icon
Core Scientific Inc Tranche 1 Warrants
CORZW
+$5.64M
5
SMAR
Smartsheet Inc.
SMAR
+$4.11M

Top Sells

1
+$9.17M
2
+$4.35M
3
+$3.49M
4
SWN
Southwestern Energy Company
SWN
+$3.04M
5
UAA icon
Under Armour
UAA
+$2.52M

Sector Composition

1 Financials 13.25%
2 Technology 4.08%
3 Energy 2.43%
4 Communication Services 1.46%
5 Industrials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$29K 0.01%
75,000
-25,000
77
$27K 0.01%
149,999
78
$24K 0.01%
20,251
79
$21K 0.01%
187,954
80
$20K 0.01%
6,238
81
$20K 0.01%
29,195
-15,805
82
$20K 0.01%
300,000
83
$14K ﹤0.01%
150,000
84
$13K ﹤0.01%
58,507
85
$13K ﹤0.01%
64,777
86
$12K ﹤0.01%
2,250
87
$12K ﹤0.01%
347,226
88
$12K ﹤0.01%
75,000
89
$12K ﹤0.01%
+100,000
90
$11K ﹤0.01%
75,000
91
$11K ﹤0.01%
125,000
92
$10K ﹤0.01%
300
93
$10K ﹤0.01%
100,000
94
$10K ﹤0.01%
75,000
95
$9K ﹤0.01%
75,000
96
$9K ﹤0.01%
175,000
97
$9K ﹤0.01%
+72,451
98
$8K ﹤0.01%
50,000
99
$7K ﹤0.01%
50,000
100
$7K ﹤0.01%
100,000
2 3
4
5 6